| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.18 | +2.42% | +5.44 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 241.69 |
|---|---|
| Redemption Value | 230.18 |
| Last Close | 224.74 |
| Year High1 | 234.01 |
| Year Low1 | 179.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.18 | +2.42% | +5.44 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 241.69 |
|---|---|
| Redemption Value | 230.18 |
| Last Close | 224.74 |
| Year High1 | 234.01 |
| Year Low1 | 179.21 |